13F-HR filed by COURAGE CAPITAL MANAGEMENT LLC
COURAGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 18 holding rows worth $46,172,000.
- Accession
- 0001567619-22-019918
- Filer
- CIK 1119376
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 18 entries on the cover page, a total value of $46,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,172,000 with VALUE read as thousands by filing date, 13F file number 028-10362. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 18,000,000 | $14,063,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 7,434,000 | $9,326,000 | thousands by filing date | principal |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 184,254 | $3,039,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 20,000 | $2,735,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 44,057 | $2,546,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,600 | $2,403,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,000 | $2,168,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 29,533 | $1,900,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 147,843 | $1,505,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 111,000 | $1,421,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,061 | $1,179,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,500 | $1,010,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 28,000 | $883,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 29,760 | $877,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,000 | $327,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,000 | $324,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,200 | $255,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 331,846 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019918 | this filing | 2022-11-14 | acceptance time not in the bulk data set |